Taiwan · Delayed Price · Currency is TWD Laster Tech Statistics
Total Valuation
Laster Tech has a market cap or net worth of TWD 2.66 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.66B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 3, 2025 |
Share Statistics
Laster Tech has 121.23 million shares outstanding. The number of shares has increased by 8.32% in one year.
| Current Share Class | 121.23M |
| Shares Outstanding | 121.23M |
| Shares Change (YoY) | +8.32% |
| Shares Change (QoQ) | -6.56% |
| Owned by Insiders (%) | 5.58% |
| Owned by Institutions (%) | 3.43% |
| Float | 98.67M |
Valuation Ratios
The trailing PE ratio is 33.47 and the forward PE ratio is 25.52.
| PE Ratio | 33.47 |
| Forward PE | 25.52 |
| PS Ratio | 0.28 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.88 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 4.28.
| EV / Earnings | 48.70 |
| EV / Sales | 0.42 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 16.90 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.22.
| Current Ratio | 1.48 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 7.61 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, Laster Tech has paid 1.97 million in taxes.
| Income Tax | 1.97M |
| Effective Tax Rate | 2.37% |
Stock Price Statistics
The stock price has decreased by -43.88% in the last 52 weeks. The beta is 0.73, so Laster Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -43.88% |
| 50-Day Moving Average | 22.87 |
| 200-Day Moving Average | 27.39 |
| Relative Strength Index (RSI) | 43.97 |
| Average Volume (20 Days) | 248,954 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Laster Tech had revenue of TWD 9.35 billion and earned 81.20 million in profits. Earnings per share was 0.66.
| Revenue | 9.35B |
| Gross Profit | 1.21B |
| Operating Income | 233.99M |
| Pretax Income | 83.18M |
| Net Income | 81.20M |
| EBITDA | 444.05M |
| EBIT | 233.99M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 2.62 billion in cash and 3.91 billion in debt, giving a net cash position of -1.29 billion or -10.67 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 3.91B |
| Net Cash | -1.29B |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 26.37 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -172.40 million, giving a free cash flow of 924.19 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -172.40M |
| Free Cash Flow | 924.19M |
| FCF Per Share | 7.62 |
Margins
Gross margin is 12.90%, with operating and profit margins of 2.50% and 0.87%.
| Gross Margin | 12.90% |
| Operating Margin | 2.50% |
| Pretax Margin | 0.89% |
| Profit Margin | 0.87% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.50% |
| FCF Margin | 9.88% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -19.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.02% |
| Buyback Yield | -8.32% |
| Shareholder Yield | -2.86% |
| Earnings Yield | 3.05% |
| FCF Yield | 34.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 3, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 3, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
Laster Tech has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 5 |